State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-6.64%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
-$2.61B
(-9.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,387
New
43
Increased
230
Reduced
895
Closed
60
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$419M |
| 2 |
Comcast
CMCSA
|
$45.3M |
| 3 |
AT&T
T
|
$45M |
| 4 |
Kraft Heinz
KHC
|
$44.2M |
| 5 |
PayPal
PYPL
|
$43.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$57.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$57.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$49M |
| 4 |
Expedia Group
EXPE
|
$38.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$38.2M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$8.19B
| $13M | 0.05% |
278,219
-1,580
| -0.6% | -$73.7K |
|
427
Incyte
INCY
$16.7B
| $12.9M | 0.05% |
116,830
-3,300
| -3% | -$364K |
|
428
Host Hotels & Resorts
HST
$12.1B
| $12.9M | 0.05% |
814,606
-16,420
| -2% | -$260K |
|
429
Nucor
NUE
$33.3B
| $12.8M | 0.05% |
340,272
+95,370
| +39% | +$3.58M |
|
|
SIVB
430
DELISTED
SVB Financial Group
SIVB
| $12.6M | 0.05% |
109,386
-1,060
| -1% | -$122K |
|
431
BioMarin Pharmaceuticals
BMRN
$10.9B
| $12.6M | 0.05% |
119,715
-3,390
| -3% | -$357K |
|
432
TEGNA Inc
TGNA
$3.41B
| $12.6M | 0.05% |
878,783
+24,680
| +3% | +$354K |
|
|
GAP
433
The Gap, Inc.
GAP
$8.88B
| $12.6M | 0.05% |
441,434
-204,980
| -32% | -$5.84M |
|
434
Entergy
ETR
$39.4B
| $12.5M | 0.05% |
384,084
+108,600
| +39% | +$3.53M |
|
435
Macerich
MAC
$4.68B
| $12.5M | 0.05% |
162,386
-3,390
| -2% | -$260K |
|
436
Universal Health Services
UHS
$11.8B
| $12.4M | 0.05% |
99,711
-1,870
| -2% | -$233K |
|
437
Acadia Healthcare
ACHC
$2.18B
| $12.4M | 0.05% |
186,501
-1,140
| -0.6% | -$75.5K |
|
|
AMSG
438
DELISTED
Amsurg Corp
AMSG
| $12.3M | 0.05% |
158,831
| – | – |
|
439
GameStop
GME
$10B
| $12.3M | 0.05% |
1,197,104
-437,120
| -27% | -$4.5M |
|
440
Red Robin
RRGB
$111M
| $12.3M | 0.05% |
162,483
| – | – |
|
441
Treehouse Foods
THS
$917M
| $12.3M | 0.05% |
158,201
| – | – |
|
|
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
| $12.2M | 0.05% |
274,860
-7,580
| -3% | -$337K |
|
|
WP
443
DELISTED
Worldpay, Inc.
WP
| $12.2M | 0.05% |
272,070
+162,110
| +147% | +$7.28M |
|
|
MSCC
444
DELISTED
Microsemi Corp
MSCC
| $12.2M | 0.05% |
371,455
| – | – |
|
445
Micron Technology
MU
$139B
| $12.1M | 0.05% |
807,681
-22,480
| -3% | -$337K |
|
446
Carlisle Companies
CSL
$16.8B
| $12.1M | 0.05% |
138,343
-1,400
| -1% | -$122K |
|
447
Graco
GGG
$14.3B
| $12.1M | 0.05% |
541,029
-3,540
| -0.7% | -$79.1K |
|
448
DTE Energy
DTE
$28.3B
| $12M | 0.05% |
176,133
+80,675
| +85% | +$5.52M |
|
449
Campbell Soup
CPB
$9.74B
| $12M | 0.05% |
237,331
-65,700
| -22% | -$3.33M |
|
450
Bread Financial
BFH
$3.12B
| $12M | 0.05% |
58,077
-65,995
| -53% | -$13.6M |
|